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RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+6.35%
3 Year Est. Return
+50.34%
5 Year Est. Return
+191.13%
10 Year Est. Return
+336.09%
AUM
$216M
AUM Growth
-$91K
(-0.04%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
108
New
3
Increased
16
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.5M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$1.1M |
| 3 |
Microsoft
MSFT
|
+$959K |
| 4 |
TWOU
2U Inc
TWOU
|
+$711K |
| 5 |
Royal Caribbean
RCL
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.43M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$1.29M |
| 3 |
LivePerson
LPSN
|
+$478K |
| 4 |
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
|
+$386K |
| 5 |
SAAS
inContact, Inc.
SAAS
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.88% |
| 2 | Financials | 14.99% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $13.9M | 6.45% |
157,987
-2,303
| -1% | -$220K |
|
2
Home Depot
HD
$332B
| $9.55M | 4.43% |
74,801
-242
| -0.3% | -$32K |
|
|
3
Starbucks
SBUX
$118B
| $6.75M | 3.13% |
118,166
+26,376
| +29% | +$1.5M |
|
4
Hexcel
HXL
$8.32B
| $6.63M | 3.07% |
159,097
-744
| -0.5% | -$32.5K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $6.58M | 3.05% |
57,575
-170
| -0.3% | -$19.6K |
|
6
Amgen
AMGN
$203B
| $6.23M | 2.89% |
40,933
-137
| -0.3% | -$21.3K |
|
7
Boeing
BA
$165B
| $5.65M | 2.62% |
43,536
-94
| -0.2% | -$12.3K |
|
8
Walt Disney
DIS
$165B
| $5.55M | 2.57% |
56,732
-165
| -0.3% | -$16.5K |
|
9
Gilead Sciences
GILD
$161B
| $5.33M | 2.47% |
63,856
+1,669
| +3% | +$148K |
|
10
Bristol-Myers Squibb
BMY
$127B
| $5.08M | 2.35% |
69,005
-274
| -0.4% | -$19.4K |
|
11
Target
TGT
$62.1B
| $5.05M | 2.34% |
72,375
-210
| -0.3% | -$15.7K |
|
12
Danaher
DHR
$135B
| $5M | 2.32% |
73,676
-149
| -0.2% | -$9.75K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $4.97M | 2.3% |
107,764
-155
| -0.1% | -$7.08K |
|
14
The GEO Group
GEO
$4.13B
| $4.74M | 2.2% |
207,852
-380
| -0.2% | -$8.38K |
|
15
Hain Celestial
HAIN
$47.8M
| $4.68M | 2.17% |
94,036
-274
| -0.3% | -$12.7K |
|
16
Alkermes
ALKS
$8.82B
| $4.54M | 2.1% |
104,962
-279
| -0.3% | -$11.5K |
|
17
PayPal
PYPL
$49.5B
| $4.49M | 2.08% |
122,971
-609
| -0.5% | -$23.3K |
|
18
Oracle
ORCL
$331B
| $4.36M | 2.02% |
106,453
-230
| -0.2% | -$9.18K |
|
19
SLB Ltd
SLB
$77.8B
| $4.24M | 1.97% |
53,645
-130
| -0.2% | -$9.96K |
|
20
EOG Resources
EOG
$78B
| $4.04M | 1.87% |
48,418
-252
| -0.5% | -$20.2K |
|
|
TWOU
21
DELISTED
2U Inc
TWOU
| $3.71M | 1.72% |
4,200
+870
| +26% | +$711K |
|
|
22
Royal Caribbean
RCL
$78.7B
| $3.7M | 1.72% |
55,115
+7,570
| +16% | +$580K |
|
|
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.65M | 1.69% |
26,229
-80
| -0.3% | -$11.3K |
|
24
Bank of America
BAC
$435B
| $3.46M | 1.6% |
260,384
-1,267
| -0.5% | -$17.8K |
|
25
Coca-Cola
KO
$354B
| $3.41M | 1.58% |
75,264
-163
| -0.2% | -$7.37K |
|
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Roanoke Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Roanoke Asset Management held 108 positions worth $216M, down 0.04% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Roanoke Asset Management's Q2 2016 filing shows 3 new, 16 increased, 47 reduced and 4 closed positions. Its largest new stake was Targa Resources: 5,547 shares worth $234K. The largest sale was EMC CORPORATION, an estimated $3.43M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- Roanoke Asset Management's largest Q2 2016 buy was Targa Resources: 5,547 shares worth $234K.
- Roanoke Asset Management added most to Starbucks in Q2 2016, an estimated $1.5M increase.
- Roanoke Asset Management's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $3.43M.
- Roanoke Asset Management fully exited Derma Sciences, Inc. Common Stock (DE) in Q2 2016, selling an estimated $386K.
- Roanoke Asset Management's ten largest holdings make up 33% of its $216M portfolio in Q2 2016.
- Roanoke Asset Management opened 3 new positions and closed 4 in Q2 2016.
- Roanoke Asset Management's portfolio value fell 0.04% quarter-over-quarter to $216M.
Based on Roanoke Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.